| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||
| 销售商品、提供劳务收到的现金(元) | 670,145,254.18 | 418,391,005.87 | 189,313,326.69 | 674,429,435.33 | 506,450,609.05 | 337,293,268.38 | 150,395,801.61 |
| 收到的税费返还(元) | 2,492,350.45 | 2,057,380.46 | 1,541,514.81 | 8,013,695.98 | 5,187,826.08 | 5,061,671.25 | 4,920,261.12 |
| 收到其他与经营活动有关的现金(元) | 13,937,055.81 | 10,524,624.39 | 3,494,832.33 | 12,226,027.71 | 8,338,577.01 | 3,661,571.65 | 13,499,678.25 |
| 经营活动现金流入小计(元) | 686,574,660.44 | 430,973,010.72 | 194,349,673.83 | 694,669,159.02 | 519,977,012.14 | 346,016,511.28 | 168,815,740.98 |
| 购买商品、接受劳务支付的现金(元) | 283,914,254.41 | 177,558,753.75 | 86,311,160.78 | 340,789,276.74 | 255,876,741.60 | 173,478,101.84 | 85,763,824.00 |
| 支付给职工以及为职工支付的现金(元) | 179,992,887.87 | 119,403,498.96 | 63,772,370.42 | 215,677,984.10 | 167,287,229.30 | 116,558,806.83 | 66,561,863.41 |
| 支付的各项税费(元) | 53,542,204.75 | 31,837,317.54 | 11,441,197.69 | 76,061,661.15 | 60,858,052.48 | 43,940,717.68 | 19,871,593.34 |
| 支付其他与经营活动有关的现金(元) | 53,009,899.06 | 34,388,190.86 | 19,337,846.91 | 60,391,669.51 | 47,953,413.55 | 28,748,066.78 | 29,274,040.06 |
| 经营活动现金流出小计(元) | 570,459,246.09 | 363,187,761.11 | 180,862,575.80 | 692,920,591.50 | 531,975,436.93 | 362,725,693.13 | 201,471,320.81 |
| 经营活动产生的现金流量净额(元) | 116,115,414.35 | 67,785,249.61 | 13,487,098.03 | 1,748,567.52 | -11,998,424.79 | -16,709,181.85 | -32,655,579.83 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 10,715,700.00 | 9,000,000.00 | 9,000,000.00 | 569,069.23 | - | - | - |
| 取得投资收益收到的现金(元) | 6,151,407.39 | 2,103,041.74 | 2,103,041.74 | 2,607,997.22 | 3,177,066.45 | 2,607,997.22 | 1,207,997.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 694,938.00 | 563,030.00 | 42,052.00 | 605,146.87 | 346,136.87 | 206,957.45 | 144,508.37 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 1,715,700.00 | 1,715,700.00 | 21,000,000.00 | 21,000,000.00 | 21,000,000.00 | - |
| 投资活动现金流入小计(元) | 17,562,045.39 | 13,381,771.74 | 12,860,793.74 | 24,782,213.32 | 24,523,203.32 | 23,814,954.67 | 1,352,505.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 66,240,535.20 | 49,651,863.88 | 27,958,131.31 | 165,339,946.93 | 133,906,014.25 | 92,266,571.93 | 51,910,022.52 |
| 投资支付的现金(元) | 34,000,000.00 | 7,500,000.00 | - | 88,000,000.00 | 85,000,000.00 | 85,000,000.00 | 7,500,000.00 |
| 支付其他与投资活动有关的现金(元) | 6,559,920.00 | 3,000,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 106,800,455.20 | 60,151,863.88 | 27,958,131.31 | 253,339,946.93 | 218,906,014.25 | 177,266,571.93 | 59,410,022.52 |
| 投资活动产生的现金流量净额(元) | -89,238,409.81 | -46,770,092.14 | -15,097,337.57 | -228,557,733.61 | -194,382,810.93 | -153,451,617.26 | -58,057,516.93 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 587,900,000.00 | 452,900,000.00 | 239,000,000.00 | 290,570,000.00 | 200,290,000.00 | 100,390,000.00 | 70,390,000.00 |
| 收到其他与筹资活动有关的现金(元) | 113,609,242.09 | 63,609,242.09 | 297,062.50 | 50,000,000.00 | 50,000,000.00 | 30,000,000.00 | - |
| 筹资活动现金流入小计(元) | 701,509,242.09 | 516,509,242.09 | 239,297,062.50 | 340,570,000.00 | 250,290,000.00 | 130,390,000.00 | 70,390,000.00 |
| 偿还债务支付的现金(元) | 672,500,000.00 | 419,200,000.00 | 194,000,000.00 | 306,390,000.00 | 232,350,900.00 | 126,880,000.00 | 77,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 46,216,256.67 | 17,522,440.64 | 8,878,788.18 | 35,623,525.80 | 27,255,830.66 | 18,692,311.18 | 9,290,470.00 |
| 支付其他与筹资活动有关的现金(元) | 43,746,421.19 | 29,066,845.47 | 23,240,432.05 | 31,072,542.99 | 21,901,592.61 | 16,412,611.66 | 1,073,489.09 |
| 筹资活动现金流出小计(元) | 762,462,677.86 | 465,789,286.11 | 226,119,220.23 | 373,086,068.79 | 281,508,323.27 | 161,984,922.84 | 87,363,959.09 |
| 筹资活动产生的现金流量净额(元) | -60,953,435.77 | 50,719,955.98 | 13,177,842.27 | -32,516,068.79 | -31,218,323.27 | -31,594,922.84 | -16,973,959.09 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,120,914.85 | -2,200,027.25 | -1,339,031.87 | -315,775.96 | -478,906.22 | 209,981.73 | -617,465.76 |
| 五、现金及现金等价物净增加额(元) | -35,197,346.08 | 69,535,086.20 | 10,228,570.86 | -259,641,010.84 | -238,078,465.21 | -201,545,740.22 | -108,304,521.61 |
| 加：期初现金及现金等价物余额(元) | 246,893,367.78 | 246,893,367.78 | 246,893,367.78 | 506,534,378.62 | 506,534,378.62 | 506,534,378.62 | 506,534,378.62 |
| 期末现金及现金等价物余额(元) | 211,696,021.70 | 316,428,453.98 | 257,121,938.64 | 246,893,367.78 | 268,455,913.41 | 304,988,638.40 | 398,229,857.01 |
| 补充资料： | |||||||
| 净利润(元) | - | 70,911,728.04 | - | 17,088,132.69 | - | -7,399,308.65 | - |
| 资产减值准备(元) | - | 15,941,048.95 | - | 16,583,997.25 | - | 6,746,755.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 63,387,288.61 | - | 119,661,855.07 | - | 61,588,479.93 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 63,387,288.61 | - | 119,661,855.07 | - | 61,588,479.93 | - |
| 无形资产摊销(元) | - | 8,540,967.11 | - | 17,365,438.90 | - | 7,701,192.56 | - |
| 长期待摊费用摊销(元) | - | 6,883,462.53 | - | 13,077,216.63 | - | 6,224,237.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -98,229.54 | - | -320,315.43 | - | -20,194.27 | - |
| 固定资产报废损失(元) | - | 505,313.61 | - | 974,026.68 | - | 257,481.12 | - |
| 公允价值变动损失(元) | - | 4,536,621.51 | - | -2,132,421.54 | - | -615,945.66 | - |
| 财务费用(元) | - | 20,344,038.51 | - | 35,903,104.51 | - | 17,515,667.01 | - |
| 投资损失(元) | - | -4,354,159.00 | - | -6,594,695.55 | - | -8,489,672.09 | - |
| 递延所得税(元) | - | 626,226.09 | - | -20,137,749.20 | - | -13,636,094.90 | - |
| 其中：递延所得税资产减少(元) | - | 782,275.36 | - | -13,986,242.65 | - | -17,201,961.17 | - |
| 递延所得税负债增加(元) | - | -156,049.27 | - | -6,151,506.55 | - | 3,565,866.27 | - |
| 存货的减少(元) | - | -17,475,172.97 | - | 33,528,526.69 | - | 19,233,192.59 | - |
| 经营性应收项目的减少(元) | - | -126,685,718.03 | - | -145,760,237.43 | - | -76,136,958.12 | - |
| 经营性应付项目的增加(元) | - | 27,499,695.78 | - | -80,946,095.23 | - | -31,940,252.15 | - |
| 其他(元) | - | -1,929,648.76 | - | -499,633.37 | - | - | - |
| 现金的期末余额(元) | - | 316,428,453.98 | - | 246,893,367.78 | - | 304,988,638.40 | - |
| 减：现金的期初余额(元) | - | 246,893,367.78 | - | 506,534,378.62 | - | 506,534,378.62 | - |
| 现金及现金等价物的净增加额(元) | - | 69,535,086.20 | - | -259,641,010.84 | - | -201,545,740.22 | - |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-16 | 2024-02-07 | 2023-10-27 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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